First Trust Indxx Aerospace & Defense ETF (MISL)

First Trust Indxx Aerospace & Defense ETF - Holdings

Etf holdings as of August 28, 2026Number of holdings: 40

Full holdings list

Weight %	Name	Ticker	Shares Held
11.71%	Palantir Technologies Inc. (Class A)	PLTR	462980
8.61%	RTX Corporation	RTX	299602
7.76%	Space Exploration Technologies Corp. (Class A)	SPCX	404004
7.60%	GE Aerospace	GE	163392
7.52%	The Boeing Company	BA	264091
4.29%	Lockheed Martin Corporation	LMT	56096
4.03%	General Dynamics Corporation	GD	78258
4.03%	Northrop Grumman Corporation	NOC	54388
3.90%	Howmet Aerospace Inc.	HWM	108371
3.82%	HEICO Corporation	HEI	83646
3.66%	TransDigm Group Incorporated	TDG	22727
3.60%	L3Harris Technologies, Inc.	LHX	100939
3.17%	Rocket Lab Corporation	RKLB	362175
2.42%	AST SpaceMobile, Inc.	ASTS	306652
2.36%	Curtiss-Wright Corporation	CW	29193
2.18%	Woodward, Inc.	WWD	47070
2.14%	FTAI Aviation Ltd.	FTAI	81043
1.90%	Leidos Holdings, Inc.	LDOS	99383
1.55%	Textron Inc.	TXT	137391
1.49%	CACI International Inc.	CACI	17452
1.27%	Moog Inc.	MOG/A	25056
1.24%	Huntington Ingalls Industries, Inc.	HII	31137
1.10%	Leonardo DRS, Inc.	DRS	210758
1.05%	Kratos Defense & Security Solutions, Inc.	KTOS	148155
0.80%	AeroVironment, Inc.	AVAV	39987
0.77%	Hexcel Corporation	HXL	59587
0.72%	Loar Holdings Inc.	LOAR	73973
0.65%	Karman Holdings Inc.	KRMN	104710
0.57%	AAR CORP.	AIR	31420
0.57%	Mercury Systems, Inc.	MRCY	47435
0.57%	Science Applications International Corporation	SAIC	33405
0.56%	Parsons Corporation	PSN	84523
0.52%	KBR, Inc.	KBR	100167
0.37%	Firefly Aerospace Inc.	FLY	129762
0.36%	Intuitive Machines, Inc. (Class A)	LUNR	171457
0.35%	Astronics Corporation	ATRO	33897
0.29%	Ducommun Incorporated	DCO	11921
0.22%	Voyager Technologies, Inc. (Class A)	VOYG	46820
0.18%	US Dollar	$USD	1344035
0.12%	National Presto Industries, Inc.	NPK	5664

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